SequelSEC

COVENANT LOGISTICS GROUP, INC. CVLG

Trucking (No Local) · CIK 0000928658 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.23B
Fiscal year ended 2026-06-30
Operating income
-$1.13M
Fiscal year ended 2026-06-30
Free cash flow
-$37.86M
Fiscal year ended 2026-06-30

COVENANT LOGISTICS GROUP, INC. (CVLG) reported revenue of $1.23B and net income of $3.79M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from COVENANT LOGISTICS GROUP, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Trucking (No Local).

Income

COVENANT LOGISTICS GROUP, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.23B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$1.13M
Net income$3.79M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$892.00K
Income tax expense-$70.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

COVENANT LOGISTICS GROUP, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.62M
Total assets$1.01B
Current assets$219.99M
Total liabilities$592.89M
Current liabilities$193.42M
Total equity incl. NCI$412.87M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$166.38M
Goodwill$80.60M
Long-term debt$224.73M
Accounts payable$34.16M

Cash flow

COVENANT LOGISTICS GROUP, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$85.02M
Capital expenditures$122.88M
Investing cash flow-$87.32M
Financing cash flow$4.77M
Net change in cash$2.47M
Stock-based compensation$2.80M
Common dividends paid$7.04M
Common share repurchasesUnavailable
Depreciation & amortization$94.60M

Derived

COVENANT LOGISTICS GROUP, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$37.86M
Gross marginUnavailable
Operating margin-0.1%
FCF margin-3.1%
SBC / revenue0.2%
Current ratio1.14x
Revenue YoY growth8.3%
Net margin0.3%
R&D / revenueUnavailable
CapEx / revenue10.0%
Long-term debt / equity0.54x
Effective tax rate-7.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CVLG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.